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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Barnahal,Village Panchayat & Equivalent:-Sarai Mugalpur |
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| Opening Balance | 57,53,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,180.00 | 0.00 | 0.00 | 1,30,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,703.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,558.00 | 0.00 | 0.00 | 1,83,595.00 | 0.00 |
| September, 2022 | 1,05,838.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| Januaury, 2023 | 1,25,120.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| February, 2023 | 5,25,588.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| March, 2023 | 1,06,712.00 | 0.00 | 0.00 | 1,08,000.00 | 34,000.00 |
| Total | 10,35,996.00 | 0.00 | 0.00 | 8,92,789.00 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |